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Central Bank of India
SectorFinancial Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,719.42 | 5,712.13 | 5,813.02 | 5,504.04 | 5,744.75 | 5,918.54 | 6,057.58 | 5,954.72 | 6,041.42 | 6,079.31 | 5,808.88 | 4,899.92 | 5,494.2 | 5,518.15 | 6,075.4 | 5,815.59 | 5,555.14 | 6,184.35 | 6,746.19 | 7,171.42 | 7,258.97 | 7,376.82 | 7,841.91 | 8,371.23 | 8,367.01 | 8,235.34 | 8,541.83 | 8,653.26 | 8,623.38 | 8,776.54 | 9,069.98 | 9,697.8 | 9,725.9 |
| Expenses | 4,282.78 | 3,666.26 | 3,463.18 | 5,965.79 | 2,507.35 | 2,478.5 | 2,828.71 | 4,388.52 | 2,545.86 | 2,714.99 | 2,559.54 | 4,815.45 | 2,343.46 | 2,872.52 | 2,701.62 | 2,303.02 | 2,671.3 | 3,039.25 | 3,401.19 | 4,042.72 | 3,118.14 | 3,533.64 | 3,377.26 | 3,560.75 | 3,919.82 | 3,500.03 | 3,373 | 3,968.06 | 3,380.83 | 3,328.47 | 3,853.34 | 3,573.17 | 3,129.22 |
| Interest | 4,031.14 | 4,026.45 | 3,986.53 | 3,890.54 | 3,941.98 | 4,018.84 | 4,024.83 | 4,018.91 | 3,885.93 | 3,713.19 | 3,570.54 | 3,373.3 | 3,356.14 | 3,300.02 | 3,324.11 | 3,380.61 | 3,397.13 | 3,421.08 | 3,443.96 | 3,642.93 | 4,061.78 | 4,337.7 | 4,671.85 | 4,811.04 | 4,801.46 | 4,806.54 | 4,983.56 | 5,238.11 | 5,221.75 | 5,476.04 | 5,551.74 | 5,676.52 | 5,793.95 |
| EBITDA | -2,380.22 | -1,468.67 | -1,093.71 | -3,205.13 | 69.04 | 230.83 | 454.44 | -1,663.96 | 320.07 | 360.91 | 454.23 | -2,444.21 | 623.63 | 359.14 | 353.37 | 408.67 | 318.81 | 632.75 | 820.44 | 910.03 | 1,038.1 | 567.17 | 1,122.05 | 1,362.51 | 812.09 | 1,577.71 | 1,417.69 | 1,170.58 | 1,877.79 | 1,479.2 | 1,592.28 | 1,609.42 | 1,791.22 |
| Profit Before Tax | -6,411.36 | -5,495.12 | -5,080.24 | -7,095.67 | -3,872.94 | -3,788.01 | -3,570.39 | -5,682.87 | -3,565.86 | -3,352.28 | -3,116.31 | -5,817.51 | -2,732.51 | -2,940.88 | -2,970.74 | -2,971.94 | -3,078.32 | -2,788.33 | -2,623.52 | -2,732.9 | -3,023.68 | -3,770.53 | -3,549.8 | -3,448.53 | -3,989.37 | -3,228.83 | -3,565.87 | -4,067.53 | -3,343.96 | -3,996.84 | -3,959.46 | -4,067.1 | -4,002.73 |
| Net Profit | -1,514.69 | -934.04 | -680.15 | -2,482.49 | 122.92 | 138.81 | 165.92 | -1,679.72 | 147.82 | 130.23 | 169.2 | -1,442.13 | 250.77 | 202.66 | 284.94 | 344.58 | 275.93 | 344.3 | 476.05 | 592.11 | 498.35 | 622.94 | 737.88 | 817.46 | 944.7 | 925.97 | 966.05 | 1,106.49 | 1,284.16 | 1,234.06 | 1,264.79 | 747.78 | 1,324.61 |
| EPS | -5.81 | 0 | -2.44 | -7.91 | 0.29 | 0.34 | 0.35 | -2.98 | 0.26 | 0.22 | 0.28 | -2.45 | 0.29 | 0.23 | 0.33 | 0.39 | 0.31 | 0.39 | 0.55 | 0.68 | 0.57 | 0.72 | 0.85 | 0.94 | 1.09 | 1.06 | 1.11 | 1.27 | 1.42 | 1.36 | 1.4 | 0.82 | 1.46 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.22 | 16.48 | 15.85 | 15.46 | 15.1 | 14.78 | 14.84 | 9.64 | 8.83 | 8.41 | 4.95 | 4.61 | 4.5 | 4.5 | 4.54 | 4.59 | 3.87 | 3.18 | 3.14 | 3.02 | 2.71 | 2.67 | 2.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,273.71 | 281.29 | 61,870.7 | -44,376.4 | -14,510 | 1,725.97 | -2,003.33 | 14,276.5 | -8,786.34 | -5,909.91 | -2,459.64 | 2,803.98 |
| Investing Cash Flow | -331.67 | -148.96 | -188.62 | -310.23 | -250.94 | -314.78 | -202.45 | -133.38 | -208.66 | -584.23 | -450.77 | -453.86 |
| Financing Cash Flow | 509.67 | 599.29 | 1,543.26 | 5,154.09 | 6,796.11 | 3,395.78 | 5,055 | 0 | 0 | 0 | 1,500 | -712.82 |
| Net Cash Flow | 2,451.71 | 731.62 | 63,225.34 | -39,532.54 | -7,964.83 | 4,806.97 | 2,849.22 | 14,143.12 | -8,995 | -6,494.14 | -1,410.41 | 1,637.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 3,12,766 | 3,06,621 | 3,34,695 | 3,27,349 | 3,31,885 | 3,57,151 | 3,69,974 | 3,87,292 | 4,07,080 | 4,47,772 | 4,80,457 | 5,51,079 |
| Total Assets | 3,12,766 | 3,06,621 | 3,34,695 | 3,27,349 | 3,31,885 | 3,57,151 | 3,69,974 | 3,87,292 | 4,07,080 | 4,47,772 | 4,80,457 | 5,51,079 |